Senior Compliance Officer

0001140361-13-030478.txt : 20130806 0001140361-13-030478.hdr.sgml : 20130806 20130806094405 ACCESSION NUMBER: 0001140361-13-030478 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 131012088 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000916542 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly Senior Compliance Officer (617) 850-3500 Cynthia Kelly Boston MA 08-05-2013 1 927 14350304 false 1 0000796370 028-11931 OLD MUTUAL (US) HOLDINGS INC. 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GENERAL MTRS CO COM 37045V10 1780 53417 SH DFND 1 53417 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 676 67873 SH DFND 1 67873 0 0 GIANT INTERACTIVE GROUP INC ADR 37451110 66633 8319032 SH DFND 1 8319032 0 0 GIGAMEDIA LTD ORD Y2711Y10 342 359137 SH DFND 1 359137 0 0 GILDAN ACTIVEWEAR INC COM 37591610 7 170 SH DFND 1 170 0 0 GIVEN IMAGING ORD SHS M5202010 1390 99284 SH DFND 1 99284 0 0 GLATFELTER COM 37731610 41055 1635685 SH DFND 1 1635685 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 427 68247 SH DFND 1 68247 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 578 122461 SH DFND 1 122461 0 0 GLOBAL PARTNERS LP COM UNITS 37946R10 256 6428 SH DFND 1 6428 0 0 GLOBAL PMTS INC COM 37940X10 18 381 SH DFND 1 381 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y2718310 53 13224 SH DFND 1 13224 0 0 GLOBAL SOURCES LTD ORD G3930010 4844 721200 SH DFND 1 721200 0 0 GLOBECOMM SYSTEMS INC COM 37956X10 361 28544 SH DFND 1 28544 0 0 GOLD STD VENTURES CORP COM 38073810 18 27559 SH DFND 1 27559 0 0 GOLDEN STAR RES LTD 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ADR 40050110 35 1335 SH DFND 1 1335 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E20 12135 109103 SH DFND 1 109103 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 2190 427053 SH DFND 1 427053 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C10 65605 4616751 SH DFND 1 4616751 0 0 GRUPO SIMEC S A B DE C V ADR 40049110 2477 183783 SH DFND 1 183783 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 109595 4411990 SH DFND 1 4411990 0 0 GSE HOLDING INC COM 36191X10 37 6503 SH DFND 1 6503 0 0 GSI TECHNOLOGY COM 36241U10 1 129 SH DFND 1 129 0 0 GYRODYNE CO AMER INC COM 40382010 2894 40481 SH DFND 1 40481 0 0 HACKETT GROUP INC COM 40460910 1286 247189 SH DFND 1 247189 0 0 HANDY & HARMAN LTD COM 41031510 259 14568 SH DFND 1 14568 0 0 HANESBRANDS INC COM 41034510 279 5430 SH DFND 1 5430 0 0 HARBINGER GROUP INC COM 41146A10 5447 722579 SH DFND 1 722579 0 0 HARDINGE INC COM 41232430 842 56964 SH DFND 1 56964 0 0 HARMONIC INC COM 41316010 170 26814 SH DFND 1 26814 0 0 HARVARD BIOSCIENCE INC COM 41690610 947 201399 SH DFND 1 201399 0 0 HATTERAS FINL CORP COM 41902R10 2002 81200 SH DFND 1 81200 0 0 HAVERTY FURNITURE INC COM 41959610 1966 85468 SH DFND 1 85468 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 7118 281151 SH DFND 1 281151 0 0 HAWAIIAN HOLDINGS INC COM 41987910 12540 2052817 SH DFND 1 2052817 0 0 HAWAIIAN TELCOM HOLDCO INC COM 42003110 364 14470 SH DFND 1 14470 0 0 HAWKINS INC COM 42026110 3 70 SH DFND 1 70 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 2365 65264 SH DFND 1 65264 0 0 HEALTH NET INC COM 42222G10 12 379 SH DFND 1 379 0 0 HEALTHSOUTH CORP COM NEW 42192430 7871 273255 SH DFND 1 273255 0 0 HEARTLAND PMT SYS INC COM 42235N10 19790 531295 SH DFND 1 531295 0 0 HENRY JACK & ASSOC INC COM 42628110 18445 391369 SH DFND 1 391369 0 0 HERITAGE FINL GROUP INC COM 42726X10 101 6827 SH DFND 1 6827 0 0 HERSHEY CO COM 42786610 49151 550531 SH DFND 1 550531 0 0 HESS CORP COM 42809H10 302 4539 SH DFND 1 4539 0 0 HEWLETT PACKARD CO COM 42823610 397 16025 SH DFND 1 16025 0 0 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